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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$53.9M 0.39%
352,800
-106,800
-23% -$16.4M
MRK icon
52
Merck
MRK
$326B
$52.9M 0.39%
668,700
+65,000
+11% +$5.17M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$50.9M 0.37%
+670,500
New +$49.6M
CI icon
54
Cigna
CI
$79.6B
$50.6M 0.37%
153,200
+130,000
+560% +$41.9M
TGT icon
55
Target
TGT
$65.5B
$50.2M 0.37%
509,000
-170,000
-25% -$16.3M
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$47.1M 0.35%
198,900
+92,600
+87% +$20.7M
NFLX icon
57
Netflix
NFLX
$301B
$46.9M 0.34%
350,000
-200,000
-36% -$22.6M
SRE icon
58
Sempra
SRE
$59.2B
$46.8M 0.34%
+618,200
New +$45.9M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.4B
$46.3M 0.34%
+707,000
New +$46M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$43.5M 0.32%
+939,200
New +$46.1M
KO icon
61
Coca-Cola
KO
$380B
$43.2M 0.32%
610,000
-187,500
-24% -$13.4M
HES
62
DELISTED
Hess
HES
$40.9M 0.3%
295,525
+74,725
+34% +$10.1M
GPN icon
63
Global Payments
GPN
$23.9B
$40.9M 0.3%
511,300
-214,200
-30% -$17M
ANET icon
64
Arista Networks
ANET
$214B
$40.6M 0.3%
397,000
-440,000
-53% -$38.1M
BX icon
65
Blackstone
BX
$107B
$40.1M 0.29%
+268,000
New +$36.8M
UNH icon
66
UnitedHealth
UNH
$389B
$39.7M 0.29%
127,400
-90,000
-41% -$34.4M
DHR icon
67
Danaher
DHR
$140B
$39.5M 0.29%
+200,000
New +$38.8M
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$39.1M 0.29%
+72,000
New +$37.6M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$39.1M 0.29%
288,800
+19,000
+7% +$2.37M
DIS icon
70
Walt Disney
DIS
$172B
$34.7M 0.25%
+280,000
New +$29.1M
LNW
71
DELISTED
Light & Wonder
LNW
$32.7M 0.24%
340,000
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$32.7M 0.24%
+335,900
New +$31.9M
AMAT icon
73
Applied Materials
AMAT
$378B
$32M 0.23%
175,000
-420,000
-71% -$66.6M
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$32M 0.23%
93,100
-37,500
-29% -$13M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$31.6M 0.23%
+71,000
New +$32.7M
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.